NPKI · XBRL financial data

NPK International financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NPKI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	492,625	614,781	815,594	749,600	217,489	277,043
Cost of goods and services sold	473,258	529,552	694,058	611,061	140,359	176,283
Selling, general and administrative	86,604	94,445	97,618	101,136	46,048	54,034
Other operating income (expense)	3,330	391	4,370	2,583	1,269	53
Operating income (loss)	(78,634)	(8,825)	(9,034)	33,630	32,351	46,779
Interest expense	11,000	8,800	7,000	8,200	2,600	0
Income tax expense (benefit)	(11,883)	7,293	4,371	10,666	(6,738)	11,705
Net income (loss)	(80,696)	(25,526)	(20,834)	14,516	(150,262)	38,939
Earnings per share, basic USD per share	(0.89)	(0.28)	(0.22)	0.17	(1.75)	0.46
Earnings per share, diluted USD per share	(0.89)	(0.28)	(0.22)	0.16	(1.72)	0.45
Weighted average shares, basic thousands of shares	90,198	91,460	92,712	86,401	85,819	84,820
Weighted average shares, diluted thousands of shares	90,198	91,460	92,712	88,315	87,395	85,719

Fiscal years (NPKI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	24,197	24,088	23,182	38,594	17,756	5,140
Accounts receivable	128,693	180,478	222,945	159,541	45,871	52,816
Inventory	147,857	155,341	149,571	141,079	14,659	11,500
Prepaid and other current assets	15,081	14,787	10,966	9,094	5,728	5,046
Total current assets	328,180	388,512	425,966	357,224	112,984	81,492
Property and equipment, net	277,696	—	—	—	—	—
Right-of-use asset	30,969	27,569	23,769	20,731	11,793	11,195
Goodwill	42,444	47,283	47,110	47,283	47,222	76,341
Total assets	709,192	752,886	714,875	642,336	393,682	441,758
Accounts payable	49,252	84,585	93,633	70,087	19,459	22,327
Accrued liabilities	36,934	46,597	46,871	49,281	22,300	29,647
Current portion of long-term debt	67,472	19,210	22,438	16,916	2,900	5,170
Total current liabilities	153,658	150,392	162,942	136,284	44,659	57,144
Long-term debt	19,690	95,593	91,677	58,117	4,827	11,692
Lease liability, non-current	25,068	22,352	19,816	17,404	10,896	9,877
Total liabilities	221,160	290,500	291,847	226,972	67,187	90,602
Retained earnings (accumulated deficit)	50,937	24,345	2,489	10,773	(139,466)	(100,527)
Total stockholders' equity	488,032	462,386	423,028	415,364	326,495	351,156
Total liabilities and equity	709,192	752,886	714,875	642,336	393,682	441,758
Common shares outstanding (cover page) thousands of shares	90,954	92,353	89,701	85,202	86,554	84,528

Fiscal years (NPKI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(80,696)	(25,526)	(20,834)	14,516	(150,262)	38,939
Stock-based compensation	6,578	7,926	6,861	6,638	5,247	5,527
Depreciation and amortization	45,314	42,225	38,610	31,372	27,530	25,537
Net cash from operating activities	55,791	(3,013)	(25,021)	100,001	38,169	72,988
Purchases of property and equipment	15,794	21,793	28,273	29,232	43,531	46,671
Net cash from investing activities	(3,395)	(17,475)	46,230	(5,690)	8,261	(65,317)
Share repurchases	333	1,448	20,248	34,265	4,505	22,695
Net cash from financing activities	(77,941)	21,408	(24,930)	(81,047)	(66,882)	(20,945)
Net change in cash	(26,515)	(859)	(4,428)	13,840	(20,664)	(13,097)

SIC 7350 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7350 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
NPK International	4,230	76,276	7,119*	83.9M	Q3 FY26 10-QSep 30, 2026
PROG Holdings	108,917	144,084	108,215*	39.0M	Q3 FY26 10-QSep 30, 2026
Upbound Group	125,097	1,146,161	163,139*	58.3M	Q3 FY26 10-QSep 30, 2026
Custom Truck One Source	14,564	349,501	163,474*	227.2M	Q3 FY26 10-QSep 30, 2026
McGrath Rentcorp	1,038	274,606	72,279*	24.4M	Q3 FY26 10-QSep 30, 2026
Aircastle	173,080	282,953	140,633*	17,840	Q2 FY26 10-QAug 31, 2026
Sumisho Air Lease	368,606	575,272	134,385	200	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.